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MATHER GROUP, LLC.

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13F filer, CIK 1527641, CHICAGO, IL

MATHER GROUP, LLC. reported $9,710,678,461 across 640 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-13. Its ten largest share positions make up 56.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001527641-26-000001

Period
2025-12-31
Reported value
$9.71B
Holdings
640
Top 10 weight
56.24%
New
8
Sold out
1,082

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTIadded+191,125$64.1M
SCHVadded+1,023,339$30.3M
IEFadded+207,809$20M
VGKadded+214,473$17.9M
SPTIadded+587,744$17M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
LIIexited-1,065,654-$564M
SCHGreduced-357,792-$11.7M
DFUVreduced-88,571-$4.13M
DFISreduced-64,687-$2.13M
IOOreduced-13,967-$1.77M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001527641-26-000001, largest first. % of portfolio is the value over $9,710,134,919, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,673 shares; 2025Q1: 1,880 shares; 2025Q2: 1,918 shares; 2025Q3: 1,940 shares; 2025Q4: 2,056 shares 2,056$330K<0.01%+116Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,305 shares; 2025Q1: 2,258 shares; 2025Q2: 2,087 shares; 2025Q3: 2,108 shares; 2025Q4: 2,040 shares 2,040$330K<0.01%-68Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,344 shares; 2025Q1: 1,463 shares; 2025Q2: 1,333 shares; 2025Q3: 1,382 shares; 2025Q4: 1,621 shares 1,621$329K<0.01%+239Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,446 shares; 2025Q1: 2,273 shares; 2025Q2: 1,779 shares; 2025Q3: 1,838 shares; 2025Q4: 2,016 shares 2,016$329K<0.01%+178Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,045 shares; 2025Q1: 4,011 shares; 2025Q2: 4,276 shares; 2025Q3: 4,350 shares; 2025Q4: 4,252 shares 4,252$329K<0.01%-98Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 916 shares; 2025Q1: 919 shares; 2025Q2: 916 shares; 2025Q3: 916 shares; 2025Q4: 916 shares 916$327K<0.01%0Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,324 shares; 2025Q1: 9,980 shares; 2025Q2: 9,919 shares; 2025Q3: 11,729 shares; 2025Q4: 8,322 shares 8,322$326K<0.01%-3,407Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,832 shares; 2025Q1: 3,291 shares; 2025Q2: 4,578 shares; 2025Q3: 5,017 shares; 2025Q4: 4,837 shares 4,837$326K<0.01%-180Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,925 shares; 2025Q1: 28,529 shares; 2025Q2: not reported; 2025Q3: 10,556 shares; 2025Q4: 12,309 shares 12,309$323K<0.01%+1,753Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 192,622 shares; 2025Q1: 170,214 shares; 2025Q2: 15,479 shares; 2025Q3: 11,067 shares; 2025Q4: 10,902 shares 10,902$320K<0.01%-165Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,840 shares; 2025Q1: 18,585 shares; 2025Q2: 8,416 shares; 2025Q3: 8,364 shares; 2025Q4: 11,883 shares 11,883$320K<0.01%+3,519Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,101 shares; 2025Q1: 846 shares; 2025Q2: not reported; 2025Q3: 1,142 shares; 2025Q4: 1,757 shares 1,757$317K<0.01%+615Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,891 shares; 2025Q1: 5,007 shares; 2025Q2: 5,176 shares; 2025Q3: 5,222 shares; 2025Q4: 5,400 shares 5,400$316K<0.01%+178Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,134 shares; 2025Q1: 6,045 shares; 2025Q2: not reported; 2025Q3: 11,104 shares; 2025Q4: 11,143 shares 11,143$315K<0.01%+39Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,005 shares; 2025Q1: 4,721 shares; 2025Q2: 4,059 shares; 2025Q3: 4,059 shares; 2025Q4: 4,060 shares 4,060$315K<0.01%+1Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,932 shares; 2025Q1: 5,288 shares; 2025Q2: 4,274 shares; 2025Q3: 3,352 shares; 2025Q4: 6,984 shares 6,984$312K<0.01%+3,632Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,106 shares; 2025Q1: 1,327 shares; 2025Q2: 1,305 shares; 2025Q3: 1,312 shares; 2025Q4: 1,221 shares 1,221$312K<0.01%-91Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 183 shares; 2025Q1: 76 shares; 2025Q2: not reported; 2025Q3: 0 shares; 2025Q4: 2,985 shares 2,985$311K<0.01%+2,985Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,401 shares; 2025Q1: 5,556 shares; 2025Q2: 4,847 shares; 2025Q3: 5,115 shares; 2025Q4: 4,192 shares 4,192$308K<0.01%-923Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,231 shares; 2025Q1: 4,147 shares; 2025Q2: 4,548 shares; 2025Q3: 4,246 shares; 2025Q4: 4,246 shares 4,246$308K<0.01%0Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,067 shares; 2025Q1: 4,067 shares; 2025Q2: 4,067 shares; 2025Q3: 4,067 shares; 2025Q4: 4,067 shares 4,067$305K<0.01%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 849 shares; 2025Q1: 842 shares; 2025Q2: 929 shares; 2025Q3: 1,555 shares; 2025Q4: 1,107 shares 1,107$305K<0.01%-448Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 567 shares; 2025Q1: 677 shares; 2025Q2: 786 shares; 2025Q3: 934 shares; 2025Q4: 1,155 shares 1,155$303K<0.01%+221Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 168 shares; 2025Q1: 278 shares; 2025Q2: 415 shares; 2025Q3: 421 shares; 2025Q4: 486 shares 486$303K<0.01%+65Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,697 shares; 2025Q1: 13,706 shares; 2025Q2: 16,128 shares; 2025Q3: 18,406 shares; 2025Q4: 17,362 shares 17,362$301K<0.01%-1,044Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,253 shares; 2025Q1: 4,253 shares; 2025Q2: 4,253 shares; 2025Q3: 4,253 shares; 2025Q4: 4,253 shares 4,253$297K<0.01%0Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,555 shares; 2025Q1: 3,534 shares; 2025Q2: 3,496 shares; 2025Q3: 3,477 shares; 2025Q4: 2,923 shares 2,923$293K<0.01%-554Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,312 shares; 2025Q1: 10,946 shares; 2025Q2: 10,526 shares; 2025Q3: 11,184 shares; 2025Q4: 10,395 shares 10,395$292K<0.01%-789Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 694 shares; 2025Q1: 3,542 shares; 2025Q2: not reported; 2025Q3: 3,323 shares; 2025Q4: 4,827 shares 4,827$290K<0.01%+1,504Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,422 shares; 2025Q1: 2,377 shares; 2025Q2: 2,059 shares; 2025Q3: 2,078 shares; 2025Q4: 2,245 shares 2,245$290K<0.01%+167Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,913 shares; 2025Q1: 4,431 shares; 2025Q2: 4,358 shares; 2025Q3: 4,497 shares; 2025Q4: 4,626 shares 4,626$289K<0.01%+129Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,540 shares; 2025Q1: 3,184 shares; 2025Q2: 1,114 shares; 2025Q3: 978 shares; 2025Q4: 1,262 shares 1,262$289K<0.01%+284Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,054 shares; 2025Q1: 2,054 shares; 2025Q2: 2,054 shares; 2025Q3: 2,054 shares; 2025Q4: 2,195 shares 2,195$289K<0.01%+141Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,517 shares; 2025Q1: 2,570 shares; 2025Q2: 2,616 shares; 2025Q3: 2,616 shares; 2025Q4: 2,988 shares 2,988$287K<0.01%+372Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,414 shares; 2025Q1: 3,969 shares; 2025Q2: 3,470 shares; 2025Q3: 2,910 shares; 2025Q4: 3,281 shares 3,281$287K<0.01%+371Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,365 shares; 2025Q1: 1,878 shares; 2025Q2: 1,338 shares; 2025Q3: 1,636 shares; 2025Q4: 1,377 shares 1,377$283K<0.01%-259Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,836 shares; 2025Q1: 1,847 shares; 2025Q2: 1,846 shares; 2025Q3: 1,929 shares; 2025Q4: 2,050 shares 2,050$282K<0.01%+121Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,062 shares; 2025Q1: 3,062 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,067 shares 5,067$282K<0.01%newTimeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,567 shares; 2025Q1: 2,395 shares; 2025Q2: 2,578 shares; 2025Q3: 2,526 shares; 2025Q4: 2,714 shares 2,714$281K<0.01%+188Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,062 shares; 2025Q1: 947 shares; 2025Q2: 985 shares; 2025Q3: 1,056 shares; 2025Q4: 1,165 shares 1,165$280K<0.01%+109Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,985 shares; 2025Q1: 3,253 shares; 2025Q2: 3,143 shares; 2025Q3: 2,942 shares; 2025Q4: 3,046 shares 3,046$280K<0.01%+104Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,779 shares; 2025Q1: 2,535 shares; 2025Q2: 5,050 shares; 2025Q3: 4,921 shares; 2025Q4: 5,109 shares 5,109$280K<0.01%+188Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,069 shares; 2025Q1: 1,663 shares; 2025Q2: 2,203 shares; 2025Q3: 2,457 shares; 2025Q4: 2,635 shares 2,635$278K<0.01%+178Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 547 shares; 2025Q1: 734 shares; 2025Q2: not reported; 2025Q3: 1,127 shares; 2025Q4: 1,100 shares 1,100$276K<0.01%-27Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,394 shares 2,394$276K<0.01%newTimeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 137 shares; 2025Q1: 676 shares; 2025Q2: not reported; 2025Q3: 929 shares; 2025Q4: 1,704 shares 1,704$275K<0.01%+775Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,339 shares; 2025Q1: 2,648 shares; 2025Q2: 2,424 shares; 2025Q3: 2,297 shares; 2025Q4: 2,279 shares 2,279$272K<0.01%-18Timeline
BSTZBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares 12,000$271K<0.01%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,302 shares; 2025Q1: 2,016 shares; 2025Q2: not reported; 2025Q3: 2,256 shares; 2025Q4: 5,652 shares 5,652$270K<0.01%+3,396Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,588 shares; 2025Q1: 5,933 shares; 2025Q2: 5,360 shares; 2025Q3: 5,419 shares; 2025Q4: 5,279 shares 5,279$269K<0.01%-140Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 929 shares; 2025Q1: 929 shares; 2025Q2: 929 shares; 2025Q3: 929 shares; 2025Q4: 929 shares 929$268K<0.01%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,448 shares; 2025Q1: 3,662 shares; 2025Q2: 7,770 shares; 2025Q3: 8,166 shares; 2025Q4: 6,684 shares 6,684$268K<0.01%-1,482Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 954 shares; 2025Q1: 999 shares; 2025Q2: not reported; 2025Q3: 1,040 shares; 2025Q4: 1,307 shares 1,307$267K<0.01%+267Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,576 shares; 2025Q1: 4,300 shares; 2025Q2: not reported; 2025Q3: 5,173 shares; 2025Q4: 5,678 shares 5,678$266K<0.01%+505Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,977 shares; 2025Q1: 2,777 shares; 2025Q2: not reported; 2025Q3: 1,883 shares; 2025Q4: 3,184 shares 3,184$261K<0.01%+1,301Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 817 shares; 2025Q1: 998 shares; 2025Q2: 1,031 shares; 2025Q3: 1,088 shares; 2025Q4: 1,037 shares 1,037$260K<0.01%-51Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 711 shares; 2025Q1: 942 shares; 2025Q2: 635 shares; 2025Q3: 650 shares; 2025Q4: 667 shares 667$259K<0.01%+17Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,120 shares; 2025Q1: 6,003 shares; 2025Q2: not reported; 2025Q3: 3,081 shares; 2025Q4: 4,770 shares 4,770$257K<0.01%+1,689Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,425 shares; 2025Q1: 2,268 shares; 2025Q2: 2,043 shares; 2025Q3: 2,264 shares; 2025Q4: 1,465 shares 1,465$257K<0.01%-799Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,582 shares; 2025Q1: 2,467 shares; 2025Q2: 2,526 shares; 2025Q3: 2,482 shares; 2025Q4: 3,101 shares 3,101$257K<0.01%+619Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 711 shares; 2025Q1: 778 shares; 2025Q2: 743 shares; 2025Q3: 558 shares; 2025Q4: 577 shares 577$257K<0.01%+19Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,434 shares; 2025Q1: 2,709 shares; 2025Q2: 2,360 shares; 2025Q3: 2,413 shares; 2025Q4: 2,089 shares 2,089$257K<0.01%-324Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 741 shares; 2025Q1: 856 shares; 2025Q2: 906 shares; 2025Q3: 908 shares; 2025Q4: 823 shares 823$255K<0.01%-85Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,747 shares; 2025Q1: 12,940 shares; 2025Q2: 18,438 shares; 2025Q3: 19,316 shares; 2025Q4: 19,436 shares 19,436$255K<0.01%+120Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,083 shares; 2025Q1: 512 shares; 2025Q2: 3,418 shares; 2025Q3: 3,441 shares; 2025Q4: 3,966 shares 3,966$251K<0.01%+525Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,616 shares; 2025Q1: 1,724 shares; 2025Q2: 1,612 shares; 2025Q3: 1,634 shares; 2025Q4: 1,757 shares 1,757$250K<0.01%+123Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 717 shares; 2025Q1: 751 shares; 2025Q2: not reported; 2025Q3: 661 shares; 2025Q4: 1,504 shares 1,504$250K<0.01%+843Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,398 shares; 2025Q1: 3,549 shares; 2025Q2: 3,048 shares; 2025Q3: 2,779 shares; 2025Q4: 1,978 shares 1,978$249K<0.01%-801Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5 shares; 2025Q4: 1,551 shares 1,551$249K<0.01%+1,546Timeline
VPLSVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 84 shares; 2025Q1: 1,464 shares; 2025Q2: 3,225 shares; 2025Q3: 3,174 shares; 2025Q4: 3,174 shares 3,174$248K<0.01%0Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,449 shares; 2025Q1: 4,196 shares; 2025Q2: 3,905 shares; 2025Q3: 3,977 shares; 2025Q4: 4,574 shares 4,574$248K<0.01%+597Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,116 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,116 shares; 2025Q4: 2,992 shares 2,992$247K<0.01%+876Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,325 shares; 2025Q1: 3,133 shares; 2025Q2: not reported; 2025Q3: 2,927 shares; 2025Q4: 4,110 shares 4,110$247K<0.01%+1,183Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,053 shares; 2025Q1: 2,053 shares; 2025Q2: 2,053 shares; 2025Q3: 2,053 shares; 2025Q4: 2,022 shares 2,022$246K<0.01%-31Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,342 shares; 2025Q1: 3,126 shares; 2025Q2: not reported; 2025Q3: 2,928 shares; 2025Q4: 3,060 shares 3,060$245K<0.01%+132Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,708 shares; 2025Q1: 1,820 shares; 2025Q2: 1,846 shares; 2025Q3: 2,047 shares; 2025Q4: 1,892 shares 1,892$244K<0.01%-155Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$243K<0.01%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,193 shares; 2025Q1: 9,111 shares; 2025Q2: 6,643 shares; 2025Q3: 6,443 shares; 2025Q4: 6,713 shares 6,713$243K<0.01%+270Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,224 shares; 2025Q1: 2,170 shares; 2025Q2: 2,131 shares; 2025Q3: 1,661 shares; 2025Q4: 1,305 shares 1,305$242K<0.01%-356Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 382 shares; 2025Q1: 543 shares; 2025Q2: not reported; 2025Q3: 666 shares; 2025Q4: 850 shares 850$241K<0.01%+184Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,095 shares; 2025Q1: 1,841 shares; 2025Q2: 2,206 shares; 2025Q3: 2,344 shares; 2025Q4: 2,197 shares 2,197$240K<0.01%-147Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,396 shares; 2025Q1: 2,004 shares; 2025Q2: 2,239 shares; 2025Q3: 2,257 shares; 2025Q4: 1,759 shares 1,759$239K<0.01%-498Timeline
PBDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,370 shares; 2025Q1: 14,870 shares; 2025Q2: 14,870 shares; 2025Q3: 14,825 shares; 2025Q4: 14,825 shares 14,825$238K<0.01%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 502 shares; 2025Q1: 1,337 shares; 2025Q2: 1,366 shares; 2025Q3: 1,340 shares; 2025Q4: 1,310 shares 1,310$238K<0.01%-30Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,411 shares; 2025Q4: 1,411 shares 1,411$237K<0.01%0Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,248 shares; 2025Q1: 2,196 shares; 2025Q2: 2,234 shares; 2025Q3: 2,239 shares; 2025Q4: 2,239 shares 2,239$236K<0.01%0Timeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,496 shares; 2025Q1: 11,496 shares; 2025Q2: 11,496 shares; 2025Q3: 11,496 shares; 2025Q4: 11,496 shares 11,496$234K<0.01%0Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,620 shares; 2025Q1: 3,629 shares; 2025Q2: 3,220 shares; 2025Q3: 6,384 shares; 2025Q4: 6,412 shares 6,412$234K<0.01%+28Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,154 shares; 2025Q1: 1,154 shares; 2025Q2: 1,154 shares; 2025Q3: 1,154 shares; 2025Q4: 1,150 shares 1,150$234K<0.01%-4Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,022 shares; 2025Q1: 3,065 shares; 2025Q2: not reported; 2025Q3: 823 shares; 2025Q4: 1,646 shares 1,646$233K<0.01%+823Timeline
GVIPGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares 1,500$232K<0.01%0Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,175 shares; 2025Q1: 3,631 shares; 2025Q2: not reported; 2025Q3: 5,085 shares; 2025Q4: 5,162 shares 5,162$231K<0.01%+77Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,387 shares; 2025Q1: 3,221 shares; 2025Q2: not reported; 2025Q3: 2,735 shares; 2025Q4: 2,657 shares 2,657$231K<0.01%-78Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,590 shares; 2025Q1: 2,631 shares; 2025Q2: 2,591 shares; 2025Q3: 2,497 shares; 2025Q4: 2,055 shares 2,055$231K<0.01%-442Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,681 shares; 2025Q1: 12,111 shares; 2025Q2: not reported; 2025Q3: 11,099 shares; 2025Q4: 11,156 shares 11,156$230K<0.01%+57Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,128 shares; 2025Q4: 17,137 shares 17,137$230K<0.01%+1,009Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,592 shares; 2025Q1: 5,189 shares; 2025Q2: not reported; 2025Q3: 5,474 shares; 2025Q4: 5,479 shares 5,479$229K<0.01%+5Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,432 shares; 2025Q1: 5,899 shares; 2025Q2: 5,701 shares; 2025Q3: 4,993 shares; 2025Q4: 4,963 shares 4,963$228K<0.01%-30Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,088 shares; 2025Q1: 2,666 shares; 2025Q2: not reported; 2025Q3: 2,053 shares; 2025Q4: 2,372 shares 2,372$227K<0.01%+319Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,428 shares; 2025Q1: 2,637 shares; 2025Q2: 2,496 shares; 2025Q3: 2,501 shares; 2025Q4: 2,852 shares 2,852$227K<0.01%+351Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,168 shares; 2025Q1: 2,188 shares; 2025Q2: not reported; 2025Q3: 3,136 shares; 2025Q4: 14,142 shares 14,142$227K<0.01%+11,006Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 675 shares; 2025Q1: 896 shares; 2025Q2: not reported; 2025Q3: 1,407 shares; 2025Q4: 1,879 shares 1,879$226K<0.01%+472Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,728 shares; 2025Q1: 2,767 shares; 2025Q2: not reported; 2025Q3: 902 shares; 2025Q4: 1,282 shares 1,282$226K<0.01%+380Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,811 shares; 2025Q1: 3,921 shares; 2025Q2: not reported; 2025Q3: 4,579 shares; 2025Q4: 4,751 shares 4,751$225K<0.01%+172Timeline
NZACSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,111 shares; 2025Q1: 6,166 shares; 2025Q2: 6,207 shares; 2025Q3: 5,265 shares; 2025Q4: 5,154 shares 5,154$221K<0.01%-111Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,064 shares; 2025Q1: 1,024 shares; 2025Q2: not reported; 2025Q3: 1,479 shares; 2025Q4: 1,733 shares 1,733$221K<0.01%+254Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,437 shares; 2025Q1: 1,437 shares; 2025Q2: not reported; 2025Q3: 1,419 shares; 2025Q4: 1,419 shares 1,419$220K<0.01%0Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,261 shares; 2025Q1: 2,546 shares; 2025Q2: 2,466 shares; 2025Q3: 2,301 shares; 2025Q4: 2,109 shares 2,109$220K<0.01%-192Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,884 shares; 2025Q1: 9,041 shares; 2025Q2: not reported; 2025Q3: 10,391 shares; 2025Q4: 15,113 shares 15,113$217K<0.01%+4,722Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,829 shares; 2025Q1: 2,829 shares; 2025Q2: not reported; 2025Q3: 3,329 shares; 2025Q4: 3,343 shares 3,343$215K<0.01%+14Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,239 shares; 2025Q1: 1,239 shares; 2025Q2: 1,239 shares; 2025Q3: 1,239 shares; 2025Q4: 1,239 shares 1,239$215K<0.01%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,761 shares; 2025Q1: 3,029 shares; 2025Q2: not reported; 2025Q3: 3,058 shares; 2025Q4: 2,436 shares 2,436$213K<0.01%-622Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42 shares; 2025Q1: 635 shares; 2025Q2: 1,655 shares; 2025Q3: 1,274 shares; 2025Q4: 1,374 shares 1,374$213K<0.01%+100Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,068 shares; 2025Q1: 3,547 shares; 2025Q2: not reported; 2025Q3: 3,142 shares; 2025Q4: 3,070 shares 3,070$213K<0.01%-72Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 677 shares; 2025Q1: 714 shares; 2025Q2: 955 shares; 2025Q3: 915 shares; 2025Q4: 733 shares 733$210K<0.01%-182Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 678 shares; 2025Q1: 3,879 shares; 2025Q2: 10,914 shares; 2025Q3: 10,496 shares; 2025Q4: 7,094 shares 7,094$209K<0.01%-3,402Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,102 shares; 2025Q1: 2,536 shares; 2025Q2: not reported; 2025Q3: 6,113 shares; 2025Q4: 6,477 shares 6,477$209K<0.01%+364Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 676 shares; 2025Q1: 718 shares; 2025Q2: not reported; 2025Q3: 626 shares; 2025Q4: 633 shares 633$208K<0.01%+7Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,745 shares; 2025Q1: 14,745 shares; 2025Q2: 14,745 shares; 2025Q3: 14,745 shares; 2025Q4: 14,745 shares 14,745$207K<0.01%0Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 775 shares; 2025Q1: 768 shares; 2025Q2: not reported; 2025Q3: 693 shares; 2025Q4: 788 shares 788$206K<0.01%+95Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 499 shares; 2025Q1: 524 shares; 2025Q2: not reported; 2025Q3: 481 shares; 2025Q4: 458 shares 458$205K<0.01%-23Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,545 shares; 2025Q1: 3,935 shares; 2025Q2: not reported; 2025Q3: 3,250 shares; 2025Q4: 3,396 shares 3,396$205K<0.01%+146Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 764 shares; 2025Q1: 1,090 shares; 2025Q2: 1,457 shares; 2025Q3: 1,892 shares; 2025Q4: 1,181 shares 1,181$205K<0.01%-711Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 590 shares; 2025Q1: 1,057 shares; 2025Q2: not reported; 2025Q3: 535 shares; 2025Q4: 954 shares 954$205K<0.01%+419Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,713 shares; 2025Q1: 2,646 shares; 2025Q2: 2,588 shares; 2025Q3: 2,588 shares; 2025Q4: 2,588 shares 2,588$204K<0.01%0Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,352 shares; 2025Q1: 2,904 shares; 2025Q2: not reported; 2025Q3: 2,292 shares; 2025Q4: 2,552 shares 2,552$202K<0.01%+260Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 822 shares; 2025Q1: 826 shares; 2025Q2: 864 shares; 2025Q3: 776 shares; 2025Q4: 777 shares 777$202K<0.01%+1Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,288 shares; 2025Q1: 3,224 shares; 2025Q2: not reported; 2025Q3: 3,224 shares; 2025Q4: 3,224 shares 3,224$201K<0.01%0Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,215 shares; 2025Q3: 11,215 shares; 2025Q4: 11,215 shares 11,215$200K<0.01%0Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,577 shares; 2025Q1: 10,577 shares; 2025Q2: 10,577 shares; 2025Q3: 10,577 shares; 2025Q4: 10,577 shares 10,577$193K<0.01%0Timeline
LIENCHICAGO ATLANTIC BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,215 shares 10,215$106K<0.01%newTimeline
MSP RECOVERY INCMSP RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 141,600 shares; 2025Q2: 141,600 shares; 2025Q3: 141,600 shares; 2025Q4: 141,600 shares 141,600$57<0.01%0

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
AXONAXON ENTERPRISE INC STOKput1,500$187K0
NVDANVIDIA CORPORATION COMput8,000$134Knew
MSFTMICROSOFT CORP COMput2,200$84.9K0
XOMEXXON MOBIL CORP COMput14,400$48.9Knew
WABWABTEC Stockput6,000$39.3K0
JCIJOHNSON CONTROLS INTERNATION Stockput6,900$31.3Knew
MSIMOTOROLA SOLUTIONS INC Stockput900$10.2Knew
AAPLAPPLE INC COMput2,400$8.04K0

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 1,082. All 1,082

SecurityShares beforeValue beforeType
LIILENNOX INTL INC1,065,654$564Mshares
IPINTERNATIONAL PAPER CO10,301$478Kshares
KHCKRAFT HEINZ CO15,149$394Kshares
PPLPPL CORP9,238$343Kshares
VDCVANGUARD WORLD FD1,599$342Kshares
GISGENERAL MILLS INC6,418$324Kshares
EMLPFIRST TR EXCHANGE-TRADED FD8,190$314Kshares
CEFSPROTT ASSET MANAGEMENT LP8,372$307Kshares
MPLXMPLX LP6,110$305Kshares
UAUGINNOVATOR ETFS TRUST7,637$300Kshares
SPDWSPDR INDEX SHS FDS6,633$284Kshares
MOHMOLINA HEALTHCARE INC1,403$268Kshares
WPMWHEATON PRECIOUS METALS CORP2,375$266Kshares
ITGARTNER INC995$262Kshares
PHYSSPROTT ASSET MANAGEMENT LP8,475$251Kshares
SBACSBA COMMUNICATIONS CORP1,296$251Kshares
NWSNEWS CORP NEW7,156$247Kshares
PYPLPAYPAL HLDGS INC3,608$242Kshares
DVNDEVON ENERGY CORP NEW6,507$228Kshares
NWSANEWS CORP NEW7,316$225Kshares
CSGPCOSTAR GROUP INC2,648$223Kshares
PHMPULTE GROUP INC1,649$218Kshares
ARWARROW ELECTRS INC1,771$214Kshares
SONYSONY GROUP CORP7,272$209Kshares
AFGAMERICAN FINANCIAL GROUP INC1,431$209Kshares
FANGDIAMONDBACK ENERGY INC1,450$207Kshares
TDYTELEDYNE TECHNOLOGIES INC350$205Kshares
IBNICICI BK LTD6,680$202Kshares
DELLDELL TECHNOLOGIES INC1,418$201Kshares
LECOLINCOLN ELEC HLDGS INC829$196Kshares
MDYSTATE STR SPDR S&P MIDCAP 40328$195Kshares
ETENERGY TRANSFER L P11,367$195Kshares
TYLTYLER TECHNOLOGIES INC370$194Kshares
RMDRESMED INC705$193Kshares
XYLXYLEM INC1,297$191Kshares
BAHBOOZ ALLEN HAMILTON HLDG COR1,905$190Kshares
MASMASCO CORP2,690$189Kshares
EFXEQUIFAX INC738$189Kshares
SNVSYNOVUS FINANCIAL CORP3,818$187Kshares
TPYPTORTOISE CAPITAL SERIES TRUS5,129$187Kshares
BBYBEST BUY INC2,467$187Kshares
STESTERIS PLC743$184Kshares
ITAISHARES TR878$184Kshares
GNRCGENERAC HLDGS INC1,086$182Kshares
IWYISHARES TR660$181Kshares
WSTWEST PHARMACEUTICAL SVSC INC686$180Kshares
OZKBANK OZK LITTLE ROCK ARK3,503$179Kshares
CNICANADIAN NATL RY CO1,889$178Kshares
KKELLANOVA2,149$176Kshares
VRSKVERISK ANALYTICS INC698$176Kshares
HPEHEWLETT PACKARD ENTERPRISE C7,116$175Kshares
PTCPTC INC855$174Kshares
SMCISUPER MICRO COMPUTER INC3,615$173Kshares
HPQHP INC6,324$172Kshares
VPUVANGUARD WORLD FD906$172Kshares
CSLCARLISLE COS INC513$169Kshares
NVRNVR INC21$169Kshares
KTBKONTOOR BRANDS INC2,112$168Kshares
BXPBXP INC2,235$166Kshares
ELVELEVANCE HEALTH INC FORMERLY513$166Kshares
UALUNITED AIRLS HLDGS INC1,687$163Kshares
EGEVEREST GROUP LTD464$162Kshares
LNTALLIANT ENERGY CORP2,395$161Kshares
PRUPRUDENTIAL FINL INC1,550$161Kshares
NULVNUSHARES ETF TR3,638$159Kshares
DRIDARDEN RESTAURANTS INC833$159Kshares
KIMKIMCO REALTY CORP7,221$158Kshares
HEFAISHARES TR3,982$158Kshares
VIGIVANGUARD WHITEHALL FDS1,720$154Kshares
NRGNRG ENERGY INC949$154Kshares
VMCVULCAN MATLS CO499$154Kshares
FISVFISERV INC1,183$153Kshares
VFHVANGUARD WORLD FD1,150$151Kshares
STELSTELLAR BANCORP INC4,916$149Kshares
INDAISHARES TR2,856$149Kshares
STLDSTEEL DYNAMICS INC1,059$148Kshares
FRTFEDERAL RLTY INVT TR NEW1,453$147Kshares
BJBJS WHSL CLUB HLDGS INC1,577$147Kshares
CGDVCAPITAL GROUP DIVIDEND VALUE3,464$146Kshares
LENLENNAR CORP1,144$144Kshares
PFGPRINCIPAL FINANCIAL GROUP IN1,734$144Kshares
SWKSTANLEY BLACK & DECKER INC1,918$143Kshares
NXPINXP SEMICONDUCTORS N V625$142Kshares
JMBSJANUS DETROIT STR TR3,092$141Kshares
OCOWENS CORNING NEW993$140Kshares
EXPDEXPEDITORS INTL WASH INC1,142$140Kshares
MTDMETTLER TOLEDO INTERNATIONAL114$140Kshares
AVDEAMERICAN CENTY ETF TR1,761$139Kshares
SRESEMPRA1,531$138Kshares
BMOBANK OF MONTREAL1,055$137Kshares
ZSZSCALER INC457$137Kshares
CROXCROCS INC1,628$136Kshares
SLBSLB LIMITED3,944$136Kshares
RFREGIONS FINANCIAL CORP NEW5,114$135Kshares
MEARISHARES U S ETF TR2,634$133Kshares
AEMAGNICO EAGLE MINES LTD789$133Kshares
SHOPSHOPIFY INC893$133Kshares
SUISUN CMNTYS INC1,024$132Kshares
VTCVANGUARD SCOTTSDALE FDS1,676$131Kshares
RGENREPLIGEN CORP979$131Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001527641-26-000001 base2026-01-13acceptance time not in the bulk data set